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B

Barrick Mining

457 hedge funds and large institutions have $12.1B invested in Barrick Mining in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less call options, than puts

Call options by funds: $534M | Put options by funds: $578M

10% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 174

3% less funds holding

Funds holding: 469457 (-12)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

19% less capital invested

Capital invested by funds: $14.8B → $12.1B (-$2.77B)

30% less funds holding in top 10

Funds holding in top 10: 4330 (-13)

Holders
457
Holders Change
-12
Holders Change %
-2.56%
% of All Funds
12.19%
Holding in Top 10
30
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.23%
% of All Funds
0.8%
New
43
Increased
157
Reduced
174
Closed
51
Calls
$534M
Puts
$578M
Net Calls
-$43.9M
Net Calls Change
-$480M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Soros Fund Management
New York
$50.5M +$35.5M +1,781,226 +166%
Canada Life
52
Canada Life
Manitoba, Canada
$50.2M -$1.71M -85,547 -3%
GCM
53
GoodHaven Capital Management
New Jersey
$49.8M +$970K +48,650 +2%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$48.3M +$313K +15,681 +0.6%
Two Sigma Investments
55
Two Sigma Investments
New York
$47.9M +$4.99M +250,444 +10%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$47.7M +$3.12M +156,420 +6%
Group One Trading
57
Group One Trading
Illinois
$45.4M +$8.25M +413,447 +19%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$42.4M +$18.6M +933,200 +64%
BIT
59
BlackRock Institutional Trust
California
$40.1M +$15.8M +793,024 +54%
Capital Research Global Investors
60
Capital Research Global Investors
California
$40.1M +$10.3M +515,618 +30%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$39.7M -$1.28M -64,021 -3%
KGI
62
Kopernik Global Investors
Florida
$39.2M -$6.94M -348,072 -14%
TAM
63
Tocqueville Asset Management
New York
$37.5M -$18.5M -929,175 -31%
Jennison Associates
64
Jennison Associates
New York
$35.8M -$21.1M -1,059,016 -34%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M -$1.4M -70,400 -3%
SIM
66
Stelliam Investment Management
New York
$34.1M +$8.28M +415,000 +27%
GF
67
Gabelli Funds
New York
$33.8M +$3.94M +197,500 +12%
Credit Agricole
68
Credit Agricole
France
$33M -$842K -42,203 -2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$32.9M +$3.5M +175,693 +10%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$32.6M +$31.4M +1,572,470 +590%
DFO
71
Duquesne Family Office
New York
$32.5M
NI
72
Numeric Investors
Massachusetts
$32.3M -$6.14M -307,800 -14%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$31.9M +$1.05M +52,853 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$30.2M +$6.58M +330,100 +24%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$29M -$21M -1,051,606 -39%

B Hedge Fund Activity: Q3 2016 in Review

457 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2016, worth a combined $12.1B — down 19% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of B and 43 opened new positions — a net loss of 8 holders — while 174 trimmed existing stakes and 157 added.

The largest buyer was Majedie Asset Management, adding an estimated $134M. The largest seller was Orbis Allan Gray, cutting an estimated $426M.

  • 457 institutional investors held Barrick Mining (B) as of Q3 2016, down from 469 in Q2 2016.
  • Funds reported $12.1B of Barrick Mining stock for Q3 2016, down 19% quarter-over-quarter.
  • 43 funds opened new Barrick Mining positions in Q3 2016 and 51 closed out, a net change of -8 holders.
  • The largest Barrick Mining buyer in Q3 2016 was Majedie Asset Management, an estimated $134M added.
  • The largest Barrick Mining seller in Q3 2016 was Orbis Allan Gray, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2016.